| Value |
Category |
| 111 |
Intangible assets |
| 112 |
Tangible assets in business |
| 113 |
Tangible assets outside business |
| 114 |
Financial assets |
| 115 |
Depreciation assets |
| 210 |
Capital of enterprise |
| 211 |
General reserve |
| 212 |
Specific reserve |
| 213 |
Revaluation of assets |
| 214 |
Government capital to be returned |
| 215 |
Profit or loss |
| 216 |
Subsidy for infrastructure |
| 217 |
Result in year (profit or loss) |
| 218 |
Reserve |
| 219 |
Loan for capital used |
| 310 |
Inventories |
| 311 |
Goods and raw materials |
| 312 |
Equipment |
| 313 |
Stocks |
| 314 |
Raw materials, goods, equipment |
| 320 |
Receivables |
| 321 |
Receivables from suppliers |
| 322 |
Receivables from external clients |
| 323 |
Receivables from internal clients |
| 324 |
Other receivable debt in business |
| 325 |
Written off/ Bad debts |
| 411 |
Liability in business: External suppliers |
| 412 |
Liability in business: Internal suppliers |
| 413 |
Liability in business: Creditors |
| 414 |
Liability in business: Staff cost |
| 415 |
Liability in business: Government, other tax expenditure |
| 416 |
Other liabilities to be returned |
| 417 |
Revenue in advance |
| 511 |
Government profit tax |
| 512 |
Other receivables |
| 513 |
Advance paid (prepaid) |
| 514 |
|
| 611 |
Bonus and social security |
| 612 |
Government -profit tax |
| 613 |
Other creditors |
| 711 |
Cheques |
| 712 |
Deposits in bank |
| 713 |
Cash on hand |
| 714 |
|
| 811 |
|
| Sysmiss |
|
Warning: these figures indicate the number of cases found in the data file. They cannot be interpreted as summary statistics of the population of interest.